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Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+44.91%
3 Year Est. Return
+129.38%
5 Year Est. Return
+108.07%
10 Year Est. Return
+1,389.15%
AUM
$347M
AUM Growth
+$65.8M
Cap. Flow
+$56.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$44.7M
2
ENSG icon
The Ensign Group
ENSG
+$8.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.29M
5
AL
Air Lease Corp
AL
+$4.18M

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$9.23M
2
CVLT icon
Commault Systems
CVLT
+$7.7M
3
ATHN
Athenahealth, Inc.
ATHN
+$2.39M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.42M
5
GFN
General Finance Corporation
GFN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 20.63%
3 Healthcare 19.18%
4 Consumer Discretionary 7.74%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$64.2B
$254K 0.07%
+5,839
New +$258K
WPXP
77
DELISTED
WPX Energy, Inc.
WPXP
$253K 0.07%
3,360
+12
+0.4% +$861
SYF icon
78
Synchrony
SYF
$25.8B
$240K 0.07%
7,184
-8
-0.1% -$275
RRC icon
79
Range Resources
RRC
$8.91B
$214K 0.06%
12,811
-121
-0.9% -$1.83K
QURE icon
80
uniQure
QURE
$3.07B
$209K 0.06%
+5,538
New +$177K
CTRE icon
81
CareTrust REIT
CTRE
$9.65B
$201K 0.06%
+12,029
New +$181K
TTOO
82
DELISTED
T2 Biosystems, Inc
TTOO
$200K 0.06%
5
– –
HOV icon
83
Hovnanian Enterprises
HOV
$808M
$195K 0.06%
4,777
-1,483
-24% -$70K
ASPN icon
84
Aspen Aerogels
ASPN
$415M
$193K 0.06%
39,349
-369
-0.9% -$1.75K
DNN icon
85
Denison Mines
DNN
$2.8B
$183K 0.05%
362,810
-1,998
-0.5% -$983
CVEO icon
86
Civeo
CVEO
$338M
$139K 0.04%
+2,647
New +$120K
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$125K 0.04%
31,469
+15,294
+95% +$51.6K
TXMD icon
88
TherapeuticsMD
TXMD
$24M
$109K 0.03%
349
– –
CBK
89
DELISTED
Christopher & Banks Corporation
CBK
$26K 0.01%
27,836
-28,075
-50% -$28.2K
CVLT icon
90
Commault Systems
CVLT
$5.52B
– –
-134,578
Closed -$7.7M
MAG
91
DELISTED
MAG Silver
MAG
– –
-11,244
Closed -$110K
NVGS icon
92
Navigator Holdings
NVGS
$1.27B
– –
-785,242
Closed -$9.23M
WRK
93
DELISTED
WestRock Company
WRK
– –
-3,269
Closed -$210K
AT
94
DELISTED
Atlantic Power Corporation
AT
– –
-52,464
Closed -$110K
MON
95
DELISTED
Monsanto Co
MON
– –
-7,495
Closed -$875K
ACTA
96
DELISTED
Actua Corp
ACTA
– –
-30,297
Closed -$35K
1 2 3
4

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CFM
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LHC
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AAM
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RCI
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SCM
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SC
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Gagnon Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Gagnon Securities held 106 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gagnon Securities deployed $56.4M of net new capital in Q2 2018, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Navigators Group Inc: 766,733 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Athenahealth, Inc., an estimated $2.39M trimmed.

  • Gagnon Securities's largest Q2 2018 buy was Navigators Group Inc: 766,733 shares worth $9.7M.
  • Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2018, an estimated $4.29M increase.
  • Gagnon Securities's biggest Q2 2018 reduction was Athenahealth, Inc., cutting an estimated $2.39M.
  • Gagnon Securities fully exited Navigator Holdings in Q2 2018, selling an estimated $9.23M.
  • Gagnon Securities's ten largest holdings make up 45% of its $347M portfolio in Q2 2018.
  • Gagnon Securities opened 11 new positions and closed 9 in Q2 2018.
  • Gagnon Securities's portfolio value rose 23% quarter-over-quarter to $347M.

Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.